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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.68B
Cap. Flow
+$3.8B
Cap. Flow %
22.59%
Top 10 Hldgs %
5.7%
Holding
6,022
New
1,345
Increased
1,934
Reduced
1,557
Closed
1,081

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$35.7M
2
TWTR
Twitter, Inc.
TWTR
+$32.8M
3
AAL icon
American Airlines Group
AAL
+$26.5M
4
BABA icon
Alibaba
BABA
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.8M
2
GILD icon
Gilead Sciences
GILD
+$28.5M
3
LUV icon
Southwest Airlines
LUV
+$22.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$15.9M
5
MCD icon
McDonald's
MCD
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.25%
3 Industrials 1.9%
4 Healthcare 1.6%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
401
PUT
DELISTED
DISH Network Corp.
DISH
$10.7M 0.06%
158,600
+49,000
+45% +$3.42M
GS icon
402
CALL
Goldman Sachs
GS
$316B
$10.7M 0.06%
51,200
-48,200
-48% -$9.82M
EMC
403
CALL
DELISTED
EMC CORPORATION
EMC
$10.7M 0.06%
404,400
+323,100
+397% +$8.62M
TPR icon
404
CALL
Tapestry
TPR
$28.7B
$10.7M 0.06%
308,200
-70,800
-19% -$2.71M
NXPI icon
405
PUT
NXP Semiconductors
NXPI
$68.1B
$10.6M 0.06%
108,300
+5,300
+5% +$544K
FXI icon
406
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$10.6M 0.06%
230,500
-15,000
-6% -$743K
MO icon
407
Altria Group
MO
$122B
$10.6M 0.06%
217,126
+40,290
+23% +$2.04M
SPLS
408
DELISTED
Staples Inc
SPLS
$10.6M 0.06%
693,396
-162,443
-19% -$2.64M
PCAR icon
409
CALL
PACCAR
PCAR
$70.4B
$10.6M 0.06%
249,450
+221,550
+794% +$9.57M
GG
410
PUT
DELISTED
Goldcorp Inc
GG
$10.6M 0.06%
653,700
-30,400
-4% -$554K
XOP icon
411
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.5M 0.06%
+56,275
New +$11.5M
HALO icon
412
CALL
Halozyme
HALO
$9.66B
$10.5M 0.06%
465,000
+255,000
+121% +$4.48M
BRCM
413
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$10.5M 0.06%
203,600
+78,000
+62% +$3.8M
UNP icon
414
CALL
Union Pacific
UNP
$183B
$10.5M 0.06%
109,700
+12,200
+13% +$1.27M
CBI
415
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.4M 0.06%
208,800
+131,900
+172% +$6.86M
SIVB
416
CALL
DELISTED
SVB Financial Group
SIVB
$10.4M 0.06%
72,500
+61,900
+584% +$8.37M
BP icon
417
PUT
BP
BP
$112B
$10.4M 0.06%
310,079
+90,368
+41% +$3.16M
NGG icon
418
CALL
National Grid
NGG
$82.4B
$10.4M 0.06%
166,778
+95,257
+133% +$6.23M
TIF
419
CALL
DELISTED
Tiffany & Co.
TIF
$10.4M 0.06%
112,800
+56,800
+101% +$5.08M
MON
420
CALL
DELISTED
Monsanto Co
MON
$10.3M 0.06%
97,100
+54,100
+126% +$6.28M
EQIX icon
421
PUT
Equinix
EQIX
$108B
$10.3M 0.06%
40,700
+17,600
+76% +$4.49M
LUV icon
422
Southwest Airlines
LUV
$22.7B
$10.3M 0.06%
311,001
-564,635
-64% -$22.1M
WPM icon
423
PUT
Wheaton Precious Metals
WPM
$51B
$10.3M 0.06%
593,400
-39,100
-6% -$751K
DDS icon
424
CALL
Dillards
DDS
$8.88B
$10.3M 0.06%
97,800
+95,400
+3,975% +$11.7M
CVX icon
425
PUT
Chevron
CVX
$387B
$10.3M 0.06%
106,400
+49,800
+88% +$5.23M
15 16
17
18 19

Similar funds

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
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PEAK6 Group's Q2 2015 Portfolio in Review

As of Q2 2015, PEAK6 Group held 6,022 positions worth $16.8B, up 28% from $13.1B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

PEAK6 Group deployed $3.8B of net new capital in Q2 2015, opening 1,345 new positions and adding to 1,934 existing holdings. Its largest new stake was Twitter, Inc.: 802,946 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $70.8M trimmed.

  • PEAK6 Group's largest Q2 2015 buy was Twitter, Inc.: 802,946 shares worth $29.1M.
  • PEAK6 Group added most to Starbucks in Q2 2015, an estimated $35.7M increase.
  • PEAK6 Group's biggest Q2 2015 reduction was Apple, cutting an estimated $70.8M.
  • PEAK6 Group fully exited Microsoft in Q2 2015, selling an estimated $10M.
  • PEAK6 Group's ten largest holdings make up 5.7% of its $16.8B portfolio in Q2 2015.
  • PEAK6 Group opened 1,345 new positions and closed 1,081 in Q2 2015.
  • PEAK6 Group's portfolio value rose 28% quarter-over-quarter to $16.8B.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.